Western Company is preparing a cash budget for June. The company has $$10,700$ in cash at the beginning of June and anticipates $$31,300$ in cash receipts and $$37,100$ in cash payments during June. Western Company has an agreement with its bank to maintain a minimum cash balance of $$10,000.$ As of May $31,$ the company has no loans outstanding. To maintain the $$10,000$ required balance, during June the company must: